Torben Helmer ApS — Credit Rating and Financial Key Figures

CVR number: 38689460
Karavelvej 9, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit45.751 580.39
EBIT45.751 580.39
Other financial expenses-7.28-32.12
Pre-tax profit45.75-7.281 548.27
Income taxes-10.060.11
Net earnings35.69-7.281 548.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable39.3699.3699.361 324.832 512.06
Long term receivables total39.3699.3699.361 324.832 512.06
Inventories total
Short term receivables total
Cash and bank deposits8.363.3540.0439.103.96
Cash and cash equivalents8.363.3540.0439.103.96
Balance sheet total (assets)47.71102.71139.401 363.942 516.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.29-2.29-2.2933.4026.11
Profit of the financial year35.69-7.281 548.38
Shareholders equity total47.7147.7183.4076.111 624.49
Non-current owed to group member382.85
Non-current deferred tax liabilities10.06508.68
Non-current liabilities total10.06891.53
Short-term deferred tax liabilities10.06
Other non-interest bearing current liabilities55.0045.941 277.76
Current liabilities total55.0045.941 287.82
Balance sheet total (liabilities)47.71102.71139.401 363.942 516.02
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